H2CM

H/2 Credit Manager Portfolio holdings

AUM $365M
This Quarter Return
-23.64%
1 Year Return
-0.54%
3 Year Return
+30.86%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$39.4M
Cap. Flow %
17%
Top 10 Hldgs %
99.43%
Holding
13
New
3
Increased
3
Reduced
3
Closed
–

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$13.6M
2
VRE
Veris Residential
VRE
$12.3M
3
VNO icon
Vornado Realty Trust
VNO
$8.58M
4
RLJ icon
RLJ Lodging Trust
RLJ
$5.7M
5
SLG icon
SL Green Realty
SLG
$4.62M

Top Sells

1
INN
Summit Hotel Properties
INN
$4.98M
2
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$804K
3
DHC
Diversified Healthcare Trust
DHC
$439K

Sector Composition

1 Real Estate 82.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLJ icon
1
RLJ Lodging Trust
RLJ
$1.16B
$60.1M 25.88%
5,445,942
+516,685
+10% +$5.7M
VRE
2
Veris Residential
VRE
$1.47B
$59.3M 25.53%
4,475,314
+928,000
+26% +$12.3M
RLJ.PRA icon
3
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$23.1M 9.94%
889,353
-31,000
-3% -$804K
HST icon
4
Host Hotels & Resorts
HST
$11.8B
$21.5M 9.28%
1,374,032
– –
DHC
5
Diversified Healthcare Trust
DHC
$920M
$17.1M 7.35%
9,376,466
-241,232
-3% -$439K
VNO icon
6
Vornado Realty Trust
VNO
$7.3B
$15.7M 6.78%
550,000
+300,000
+120% +$8.58M
PK icon
7
Park Hotels & Resorts
PK
$2.35B
$13.6M 5.85%
+1,000,000
New +$13.6M
SHO icon
8
Sunstone Hotel Investors
SHO
$1.8B
$11.8M 5.09%
1,190,410
– –
SLG icon
9
SL Green Realty
SLG
$4.04B
$4.62M 1.99%
+100,000
New +$4.62M
BRX icon
10
Brixmor Property Group
BRX
$8.57B
$4.04M 1.74%
200,000
– –
CTRE icon
11
CareTrust REIT
CTRE
$7.66B
$922K 0.4%
+50,000
New +$922K
INN
12
Summit Hotel Properties
INN
$596M
$364K 0.16%
50,000
-684,000
-93% -$4.98M
CLDT
13
Chatham Lodging
CLDT
$374M
$45K 0.02%
4,338
– –